Liquidia Corporation
LQDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.12 | 2.21 | 0.12 |
| FCF Yield | -10.63% | -5.48% | -7.51% | -14.11% |
| EV / EBITDA | -7.53 | -10.67 | -9.12 | -7.11 |
| Quality | ||||
| ROIC | -58.61% | -70.88% | -31.63% | -38.16% |
| Gross Margin | 58.00% | 83.49% | 82.06% | 76.48% |
| Cash Conversion Ratio | 0.72 | 0.53 | 0.70 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.23% | 10.81% | 178.26% | 16.77% |
| Free Cash Flow Growth | -129.55% | -46.86% | 14.53% | 37.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 0.49 | 1.96 | 1.47 |
| Interest Coverage | -9.71 | -11.70 | -16.58 | -44.35 |
| Efficiency | ||||
| Inventory Turnover | 24.39 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -205.25 | -91.67 | -165.57 | -44.28 |